Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+6.08%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$67B
AUM Growth
+$67B
(+0.95%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
457
New
26
Increased
94
Reduced
247
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$650M |
| 2 |
Occidental Petroleum
OXY
|
$248M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
GE Aerospace
GE
|
$186M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$157M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$290M |
| 2 |
Lowe's Companies
LOW
|
$245M |
| 3 |
Qualcomm
QCOM
|
$190M |
| 4 |
Owens Corning
OC
|
$155M |
| 5 |
Verizon
VZ
|
$142M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 13.33% |
| 4 | Energy | 12.5% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $105M | 0.16% | 1,364,733 -779,904 | -36% | -$60M |
|
102
Ryder
R
$7.65B
| $103M | 0.15% | 1,225,827 -94,130 | -7% | -$7.92M |
|
103
ATI
ATI
$10.7B
| $99.7M | 0.15% | 4,130,891 -162,559 | -4% | -$3.92M |
|
104
United Parks & Resorts
PRKS
$2.89B
| $96.6M | 0.14% | 7,117,104 -484,496 | -6% | -$6.57M |
|
105
IBM
IBM
$227B
| $94.9M | 0.14% | 618,878 -388 | -0.1% | -$59.5K |
|
106
Tyson Foods
TSN
$20.2B
| $92.1M | 0.14% | 1,135,584 -29,570 | -3% | -$2.4M |
|
107
CRH
CRH
$75.9B
| $90.5M | 0.14% | 2,506,906 -1,045,419 | -29% | -$37.7M |
|
108
Plexus
PLXS
$3.7B
| $88.3M | 0.13% | 1,454,608 -55,965 | -4% | -$3.4M |
|
109
Healthpeak Properties
DOC
$12.5B
| $87.5M | 0.13% | 3,354,304 -97,263 | -3% | -$2.54M |
|
110
MGIC Investment
MTG
$6.42B
| $86.7M | 0.13% | 6,142,201 -241,370 | -4% | -$3.41M |
|
111
Trex
TREX
$6.61B
| $85.1M | 0.13% | 785,425 -179,682 | -19% | -$19.5M |
|
112
Terex
TEX
$3.28B
| $83.8M | 0.13% | 1,738,123 -244,675 | -12% | -$11.8M |
|
113
Azenta
AZTA
$1.4B
| $82.7M | 0.12% | 3,465,558 -134,040 | -4% | -$3.2M |
|
114
American Axle
AXL
$691M
| $82M | 0.12% | 4,814,377 -189,300 | -4% | -$3.22M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.6M | 0.12% | 406,838 +18,179 | +5% | +$3.6M |
|
116
Avient
AVNT
$3.42B
| $80.6M | 0.12% | 1,852,788 -71,965 | -4% | -$3.13M |
|
117
Simpson Manufacturing
SSD
$7.95B
| $79.9M | 0.12% | 1,391,865 -187,319 | -12% | -$10.8M |
|
|
BKI
118
DELISTED
Black Knight, Inc. Common Stock
BKI
| $75.9M | 0.11% | +1,718,471 | New | +$75.9M |
|
119
LyondellBasell Industries
LYB
$18.1B
| $75M | 0.11% | 680,179 -537,908 | -44% | -$59.3M |
|
120
Prosperity Bancshares
PB
$6.57B
| $75M | 0.11% | 1,070,789 -41,430 | -4% | -$2.9M |
|
121
Diodes
DIOD
$2.53B
| $74.3M | 0.11% | 2,590,627 -102,185 | -4% | -$2.93M |
|
122
Valley National Bancorp
VLY
$5.85B
| $73.4M | 0.11% | 6,543,704 -166,000 | -2% | -$1.86M |
|
|
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
| $73.1M | 0.11% | 1,473,852 +63,393 | +4% | +$3.14M |
|
124
Darling Ingredients
DAR
$5.37B
| $72.9M | 0.11% | 4,019,524 -156,735 | -4% | -$2.84M |
|
125
UMB Financial
UMBF
$9.26B
| $72.4M | 0.11% | 1,006,125 -39,345 | -4% | -$2.83M |
|